ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 737,129 Value ($000) $109,604 Avg Close — Range —
Q3 2025
Shares 639,369 Value ($000) $92,617 Avg Close — Range —
Q2 2025
Shares 532,145 Value ($000) $71,495 Avg Close — Range —
Q1 2025
Shares 386,533 Value ($000) $46,928 Avg Close — Range —
Q4 2024
Shares 275,859 Value ($000) $35,481 Avg Close — Range —
Q3 2024
Shares 204,669 Value ($000) $25,621 Avg Close — Range —
Q2 2024
Shares 129,238 Value ($000) $15,351 Avg Close — Range —
Q1 2024
Shares 84,606 Value ($000) $9,755 Avg Close — Range —
Q4 2023
Shares 73,020 Value ($000) $7,684 Avg Close — Range —
Q3 2023
Shares 71,758 Value ($000) $6,759 Avg Close — Range —
Q2 2023
Shares 55,315 Value ($000) $5,412 Avg Close — Range —
Q1 2023
Shares 51,679 Value ($000) $4,680 Avg Close — Range —
Q4 2022
Shares 42,645 Value ($000) $3,616 Avg Close — Range —
Q3 2022
Shares 8,641 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 9,062 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 9,799 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 5,165 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 4,837 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 5,132 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 5,292 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 5,459 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 3,907 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 4,103 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 3,627 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,627 Value ($000) $264 Avg Close — Range —